| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 37 | +100.00% | -4.11% | -1.25% | -2.85% | -2.35% | -12.17 |
| 14d | 37 | +18.92% | -0.98% | +1.90% | -2.88% | -2.65% | -18.69 |
| 30d | 37 | +2.70% | +4.55% | +3.34% | +1.22% | +1.20% | 4.36 |
| 60d | 37 | +16.22% | +5.16% | +7.93% | -2.77% | -3.31% | -6.35 |
| 90d | 37 | +16.22% | +3.28% | +8.56% | -5.28% | -4.99% | -8.50 |
| 180d | 37 | +97.30% | -11.28% | +15.83% | -27.11% | -30.80% | -18.00 |
| 1y | 37(6 pending) | +96.77% | -20.11% | +16.44% | -36.55% | -38.61% | -17.74 |
| 2y | 37(6 pending) | +96.77% | -37.72% | +8.11% | -45.83% | -49.20% | -13.63 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| THC TENET HEALTHCARE CORP | SALE | 2,500 | $260.83 | $652.1K | 28,284 | Aug 7, 2026 | Aug 10, 2026 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 4,922 | $264.15 | $1.30M | 30,784 | Aug 6, 2026 | Aug 10, 2026 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 1,188 | — | — | 1,188 | May 27, 2026 | May 28, 2026 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASE | 1,333 | — | — | 36,199 | May 22, 2026 | May 26, 2026 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 493 | $173.78 | $85.7K | 35,706 | May 22, 2026 | May 26, 2026 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 1,333 | — | — | 0 | May 22, 2026 | May 26, 2026 ↗ | View → |
| R RYDER SYSTEM INC | PURCHASEGRANT Stock grant | 712 | — | — | 712 | May 1, 2026 | May 5, 2026 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 645 | $205.20 | $132.4K | 34,866 | Nov 5, 2025 | Nov 7, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 346 | $204.93 | $70.9K | 35,511 | Nov 4, 2025 | Nov 5, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 11,410 | $204.04 | $2.33M | 35,857 | Nov 4, 2025 | Nov 5, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 8,654 | $200.43 | $1.73M | 53,712 | Nov 3, 2025 | Nov 5, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 5,945 | $201.23 | $1.20M | 47,767 | Nov 3, 2025 | Nov 5, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 500 | $202.27 | $101.1K | 47,267 | Nov 3, 2025 | Nov 5, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASE | 1,551 | — | — | 62,831 | May 23, 2025 | May 27, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 1,551 | — | — | 0 | May 23, 2025 | May 27, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 465 | $161.33 | $75.0K | 62,366 | May 23, 2025 | May 27, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 1,333 | — | — | 1,333 | May 22, 2025 | May 27, 2025 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 15,492 | $29.81 | $461.8K | 281,953 | Feb 21, 2025 | Feb 25, 2025 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 9,358 | — | — | 297,445 | Feb 10, 2025 | Feb 11, 2025 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 44,577 | — | — | 288,087 | Feb 4, 2025 | Feb 6, 2025 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 1,551 | — | — | 1,551 | May 23, 2024 | May 28, 2024 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 19,929 | $34.54 | $688.3K | 243,510 | Feb 21, 2024 | Feb 23, 2024 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 25,057 | — | — | 263,439 | Jan 31, 2024 | Feb 2, 2024 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 45,919 | — | — | 238,382 | Jan 31, 2024 | Feb 2, 2024 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 2,846 | — | — | 60,444 | May 26, 2023 | May 30, 2023 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 3,682 | — | — | 61,280 | May 26, 2023 | Jun 23, 2023 ↗ | View → |
| THC TENET HEALTHCARE CORP | SALE | 7,000 | $60.95 | $426.6K | 57,598 | Mar 3, 2023 | Mar 7, 2023 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 9,359 | $33.76 | $316.0K | 192,463 | Feb 21, 2023 | Feb 23, 2023 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 27,718 | — | — | 201,822 | Feb 1, 2023 | Feb 3, 2023 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 3,836 | — | — | 64,598 | May 9, 2022 | May 11, 2022 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 7,890 | $45.98 | $362.8K | 174,104 | Feb 21, 2022 | Feb 23, 2022 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 18,716 | — | — | 181,994 | Feb 1, 2022 | Feb 2, 2022 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 3,960 | — | — | 60,762 | May 7, 2021 | May 11, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.08 | $5.8K | 179,168 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.15 | $5.8K | 171,085 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 388 | $57.93 | $22.5K | 192,890 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 201 | $57.99 | $11.7K | 188,489 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.11 | $5.8K | 175,257 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 4,000 | $57.97 | $231.9K | 188,890 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 101 | $58.00 | $5.9K | 188,388 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 1,649 | $58.15 | $95.9K | 169,436 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 200 | $58.14 | $11.6K | 173,379 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 1,100 | $58.10 | $63.9K | 175,357 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 2,194 | $58.14 | $127.6K | 171,185 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.16 | $5.8K | 169,336 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 200 | $58.05 | $11.6K | 183,453 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 478 | $58.12 | $27.8K | 174,779 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 200 | $58.09 | $11.6K | 176,457 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 3,900 | $58.07 | $226.5K | 179,268 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 2,762 | $58.16 | $160.6K | 166,574 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 85 | $58.06 | $4.9K | 183,268 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.07 | $5.8K | 183,168 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 4,735 | $58.04 | $274.8K | 183,653 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 1,200 | $58.13 | $69.8K | 173,579 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 200 | $57.98 | $11.6K | 188,690 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 2,511 | $58.08 | $145.8K | 176,657 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.06 | $5.8K | 183,353 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 200 | $58.20 | $11.6K | 163,278 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 511 | $58.19 | $29.7K | 163,478 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.17 | $5.8K | 166,474 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 100 | $58.18 | $5.8K | 165,564 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 1,575 | $58.18 | $91.6K | 163,989 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 810 | $58.17 | $47.1K | 165,664 | Feb 25, 2021 | Feb 26, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 15,892 | $52.81 | $839.3K | 193,278 | Feb 21, 2021 | Feb 23, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 32,983 | — | — | 209,170 | Feb 3, 2021 | Feb 5, 2021 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 24,386 | — | — | 176,187 | Feb 3, 2021 | Feb 5, 2021 ↗ | View → |
| THC TENET HEALTHCARE CORP | PURCHASEGRANT Stock grant | 11,139 | — | — | 56,802 | May 29, 2020 | Jun 2, 2020 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | SALE EVP & CFO | 18,546 | $56.53 | $1.05M | 151,801 | Feb 21, 2020 | Feb 25, 2020 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 33,596 | — | — | 148,291 | Jan 29, 2020 | Jan 31, 2020 ↗ | View → |
| LUV SOUTHWEST AIRLINES CO | PURCHASEGRANT Stock grant | 22,056 | — | — | 170,347 | Jan 29, 2020 | Jan 31, 2020 ↗ | View → |